HollyFrontier Financial Statements (HFC)
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Report date
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20.02.2020 |
24.02.2021 |
23.02.2022 |
28.02.2023 |
21.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
17 487 |
11 184 |
18 389 |
38 205 |
31 964 |
|
29 745 |
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Operating Income, bln rub |
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|
1 215 |
-707.1 |
807.4 |
4 054 |
2 203 |
|
435.0 |
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EBITDA, bln rub |
? |
|
1 825 |
-99.6 |
1 416 |
4 764 |
3 116 |
|
1 318 |
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Net profit, bln rub |
? |
|
872.4 |
-514.9 |
663.3 |
2 923 |
1 590 |
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328.3 |
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OCF, bln rub |
? |
|
1 549 |
457.9 |
406.7 |
3 777 |
2 297 |
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1 485 |
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CAPEX, bln rub |
? |
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293.8 |
330.2 |
813.4 |
524.0 |
385.4 |
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420.9 |
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FCF, bln rub |
? |
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1 255 |
127.8 |
-406.7 |
3 253 |
1 912 |
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1 311 |
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Dividend payout, bln rub
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225.2 |
229.5 |
57.7 |
255.9 |
340.7 |
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372.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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25.8% |
0.00% |
8.69% |
8.76% |
21.4% |
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113.4% |
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OPEX, bln rub |
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2 258 |
1 614 |
1 879 |
2 761 |
1 269 |
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1 618 |
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Cost of production, bln rub |
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13 799 |
9 758 |
15 760 |
31 389 |
26 825 |
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27 564 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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143.3 |
126.5 |
125.2 |
175.6 |
190.8 |
|
175.8 |
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Assets, bln rub |
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12 165 |
11 507 |
12 917 |
18 125 |
17 716 |
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16 888 |
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Net Assets, bln rub |
? |
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5 978 |
5 168 |
5 688 |
9 244 |
10 169 |
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9 604 |
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Debt, bln rub |
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2 560 |
3 526 |
3 492 |
3 560 |
3 096 |
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3 107 |
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Cash, bln rub |
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885.2 |
1 368 |
234.4 |
1 665 |
1 354 |
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1 229 |
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Net debt, bln rub |
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1 675 |
2 158 |
3 258 |
1 895 |
1 742 |
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1 878 |
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Ordinary share price, rub |
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50.7 |
25.9 |
32.8 |
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36.4 |
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Number of ordinary shares, mln |
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166.3 |
162.0 |
162.6 |
202.6 |
190.0 |
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189.8 |
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Market cap, bln rub |
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8 432 |
4 187 |
5 328 |
0 |
0 |
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6 908 |
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EV, bln rub |
? |
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10 107 |
6 345 |
8 586 |
1 895 |
1 742 |
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8 786 |
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Book value, bln rub |
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3 231 |
2 540 |
3 096 |
5 802 |
6 781 |
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5 681 |
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EPS, rub |
? |
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5.25 |
-3.18 |
4.08 |
14.4 |
8.37 |
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1.73 |
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FCF/share, rub |
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7.55 |
0.79 |
-2.50 |
16.1 |
10.1 |
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6.91 |
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BV/share, rub |
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19.4 |
15.7 |
19.0 |
28.6 |
35.7 |
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29.9 |
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EBITDA margin, % |
? |
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10.4% |
-0.89% |
7.70% |
12.5% |
9.75% |
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4.43% |
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Net margin, % |
? |
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4.99% |
-4.60% |
3.61% |
7.65% |
4.97% |
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1.10% |
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FCF yield, % |
? |
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14.9% |
3.05% |
-7.63% |
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19.0% |
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ROE, % |
? |
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14.6% |
-9.96% |
11.7% |
31.6% |
15.6% |
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3.42% |
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ROA, % |
? |
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7.17% |
-4.47% |
5.13% |
16.1% |
8.97% |
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1.94% |
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P/E |
? |
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9.67 |
-8.13 |
8.03 |
0.00 |
0.00 |
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21.0 |
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P/FCF |
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6.72 |
32.8 |
-13.1 |
0.00 |
0.00 |
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5.27 |
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P/S |
? |
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0.48 |
0.37 |
0.29 |
0.00 |
0.00 |
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0.23 |
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P/BV |
? |
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2.61 |
1.65 |
1.72 |
0.00 |
0.00 |
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1.22 |
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EV/EBITDA |
? |
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5.54 |
-63.7 |
6.06 |
0.40 |
0.56 |
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6.67 |
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Debt/EBITDA |
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0.92 |
-21.7 |
2.30 |
0.40 |
0.56 |
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1.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.68% |
2.95% |
4.42% |
1.37% |
1.21% |
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1.42% |
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| HollyFrontier shareholders |
